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TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
+8.11%
1 Year Est. Return
+14.18%
3 Year Est. Return
+70.08%
5 Year Est. Return
+108.37%
10 Year Est. Return
–
AUM
$128B
AUM Growth
+$5.04B
Cap. Flow
-$2.79B
Cap. Flow %
-2.18%
Top 10 Hldgs %
13.05%
Holding
3,195
New
67
Increased
1,069
Reduced
1,924
Closed
102

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$318M
2
GS icon
Goldman Sachs
GS
+$192M
3
META icon
Meta Platforms (Facebook)
META
+$189M
4
MMM icon
3M
MMM
+$183M
5
GM icon
General Motors
GM
+$173M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$243M
2
DIS icon
Walt Disney
DIS
+$191M
3
ORCL icon
Oracle
ORCL
+$162M
4
PFE icon
Pfizer
PFE
+$149M
5
CSCO icon
Cisco
CSCO
+$146M

Sector Composition

Rank Sector Weight
1 Financials 14.15%
2 Technology 13.76%
3 Healthcare 12.55%
4 Industrials 11.36%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRZA
976
DELISTED
Starz - Series A
STRZA
$12.3M 0.01%
437,519
-563,392
-56% -$13.9M
DCT
977
DELISTED
DCT Industrial Trust Inc.
DCT
$12.3M 0.01%
427,703
-4,500
-1% -$131K
CLH icon
978
Clean Harbors
CLH
$16.3B
$12.3M 0.01%
209,280
+1,913
+0.9% +$107K
G icon
979
Genpact
G
$5.69B
$12.2M 0.01%
648,710
+83,548
+15% +$1.66M
URS
980
DELISTED
URS CORP
URS
$12.2M 0.01%
227,815
-30,104
-12% -$1.49M
WBS icon
981
Webster Financial
WBS
$12.8B
$12.2M 0.01%
476,721
+4,967
+1% +$132K
MFA
982
MFA Financial
MFA
$933M
$12.1M 0.01%
407,673
+2,522
+0.6% +$77.3K
MSCC
983
DELISTED
Microsemi Corp
MSCC
$12.1M 0.01%
500,475
+647
+0.1% +$16.2K
ARUN
984
DELISTED
ARUBA NETWORKS, INC.
ARUN
$12.1M 0.01%
728,487
-95,132
-12% -$1.66M
JACK icon
985
Jack in the Box
JACK
$335M
$12.1M 0.01%
302,959
-3,556
-1% -$143K
TPH
986
DELISTED
Tri Pointe Homes
TPH
$12.1M 0.01%
825,115
-162,995
-16% -$2.49M
BDC icon
987
Belden
BDC
$5.19B
$12.1M 0.01%
188,887
-6,378
-3% -$374K
BLOX
988
DELISTED
Infoblox Inc
BLOX
$12.1M 0.01%
288,844
-3,804
-1% -$132K
EVR icon
989
Evercore
EVR
$11.7B
$12.1M 0.01%
245,170
-1,463
-0.6% -$67.3K
FLG
990
Flagstar Bank National Association
FLG
$5.82B
$12.1M 0.01%
265,840
-60,075
-18% -$2.7M
SGI
991
Somnigroup International
SGI
$13.7B
$12M 0.01%
1,095,840
+28,204
+3% +$293K
TIVO
992
DELISTED
TIVO INC
TIVO
$12M 0.01%
967,343
+90,207
+10% +$1.04M
THOR
993
DELISTED
THORATEC CORPORATION
THOR
$12M 0.01%
321,344
-55,788
-15% -$1.95M
TECH icon
994
Bio-Techne
TECH
$11.3B
$12M 0.01%
597,272
+21,276
+4% +$404K
PDCE
995
DELISTED
PDC Energy, Inc.
PDCE
$11.9M 0.01%
200,710
+15,186
+8% +$856K
DBI icon
996
Designer Brands
DBI
$333M
$11.9M 0.01%
280,056
+110,646
+65% +$4.47M
LAMR icon
997
Lamar Advertising Co
LAMR
$16.3B
$11.9M 0.01%
253,900
+6,299
+3% +$278K
Y
998
DELISTED
Alleghany Corp
Y
$11.9M 0.01%
29,107
-2,030
-7% -$811K
ABCO
999
DELISTED
Advisory Board Co
ABCO
$11.9M 0.01%
200,334
-741
-0.4% -$42.6K
UTIW
1000
DELISTED
UTI WORLDWIDE INC
UTIW
$11.9M 0.01%
784,860
-31,282
-4% -$507K
38 39
40
41 42

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HFS
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TIAA CREF Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, TIAA CREF Investment Management held 3,195 positions worth $128B, up 4.1% from $123B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

TIAA CREF Investment Management's Q3 2013 filing shows 67 new, 1,069 increased, 1,924 reduced and 102 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 10,085,390 shares worth $338M. The largest sale was American Express, an estimated $243M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • TIAA CREF Investment Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 10,085,390 shares worth $338M.
  • TIAA CREF Investment Management added most to Goldman Sachs in Q3 2013, an estimated $192M increase.
  • TIAA CREF Investment Management's biggest Q3 2013 reduction was American Express, cutting an estimated $243M.
  • TIAA CREF Investment Management fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $91.9M.
  • TIAA CREF Investment Management's ten largest holdings make up 13% of its $128B portfolio in Q3 2013.
  • TIAA CREF Investment Management opened 67 new positions and closed 102 in Q3 2013.
  • TIAA CREF Investment Management's portfolio value rose 4.1% quarter-over-quarter to $128B.

Based on TIAA CREF Investment Management's 13F filing for Q3 2013, filed 12 Nov 2013.